Obermeyer Wealth Partners Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$1.1T
Holdings
115
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 318,163 | $62.5B | 5.56% | |
| 2 | —ALPHABET INC | 49,310 | $55.0B | 4.89% | |
| 3 | INTCINTEL CORP | 957,462 | $47.6B | 4.23% | |
| 4 | TROWPRICE T ROWE GROUP INC | 408,657 | $47.4B | 4.22% | |
| 5 | RHIROBERT HALF INTL INC | 679,142 | $44.2B | 3.93% | |
| 6 | BACBANK AMER CORP | 1,525,533 | $43.0B | 3.83% | |
| 7 | CBRECBRE GROUP INC | 894,865 | $42.7B | 3.80% | |
| 8 | NKENIKE INC | 502,811 | $40.1B | 3.56% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 179,343 | $39.6B | 3.52% | |
| 10 | MCDMCDONALDS CORP | 252,377 | $39.5B | 3.52% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 156,257 | $38.3B | 3.41% | |
| 12 | AONAON PLC | 255,266 | $35.0B | 3.12% | |
| 13 | CCICROWN CASTLE INTL CORP NEW | 321,632 | $34.7B | 3.09% | |
| 14 | BAXBAXTER INTL INC | 468,964 | $34.6B | 3.08% | |
| 15 | —INTEGRATED DEVICE TECHNOLOGY | 1,068,030 | $34.0B | 3.03% | |
| 16 | IFFINTERNATIONAL FLAVORS&FRAGRA | 273,363 | $33.9B | 3.02% | |
| 17 | DYHTARGET CORP | 444,747 | $33.9B | 3.01% | |
| 18 | BALLBALL CORP | 892,371 | $31.7B | 2.82% | |
| 19 | EBAEBAY INC | 855,474 | $31.0B | 2.76% | |
| 20 | MFS1EURWELBILT INC | 1,377,860 | $30.7B | 2.74% | |
| 21 | TERTERADYNE INC | 798,502 | $30.4B | 2.70% | |
| 22 | QVCAUSDQURATE RETAIL INC | 1,348,108 | $28.6B | 2.55% | |
| 23 | CELGCELGENE CORP | 350,120 | $27.8B | 2.47% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,604 | $27.7B | 2.47% | |
| 25 | ETNEATON CORP PLC | 358,909 | $26.8B | 2.39% | |
| 26 | JELDJELD-WEN HLDG INC | 921,420 | $26.3B | 2.34% | |
| 27 | CTRACABOT OIL & GAS CORP | 1,028,092 | $24.5B | 2.18% | |
| 28 | TAT&T INC | 750,949 | $24.1B | 2.15% | |
| 29 | CCLCARNIVAL CORP | 240,215 | $13.8B | 1.22% | |
| 30 | IGSBISHARES TR | 111,535 | $11.6B | 1.03% | |
| 31 | MPLXMPLX LP | 225,452 | $7.7B | 0.68% | |
| 32 | ETENERGY TRANSFER EQUITY L P | 358,124 | $6.2B | 0.55% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 194,790 | $5.4B | 0.48% | |
| 34 | —ACCELERATE DIAGNOSTICS INC | 170,029 | $3.8B | 0.34% | |
| 35 | VTIVANGUARD INDEX FDS | 18,542 | $2.6B | 0.23% | |
| 36 | PAAPLAINS ALL AMERN PIPELINE L | 102,745 | $2.4B | 0.22% | |
| 37 | ADIANALOG DEVICES INC | 24,405 | $2.3B | 0.21% | |
| 38 | AAPLAPPLE INC | 11,893 | $2.2B | 0.20% | |
| 39 | JNJJOHNSON & JOHNSON | 17,270 | $2.1B | 0.19% | |
| 40 | XOMEXXON MOBIL CORP | 24,060 | $2.0B | 0.18% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.0B | 0.18% | |
| 42 | GILDGILEAD SCIENCES INC | 24,980 | $1.8B | 0.16% | |
| 43 | —IDEXX LABS INC | 7,992 | $1.7B | 0.15% | |
| 44 | —INVESCO EXCHNG TRADED FD TR | 71,800 | $1.6B | 0.15% | |
| 45 | JPMJPMORGAN CHASE & CO | 15,738 | $1.6B | 0.15% | |
| 46 | CVXCHEVRON CORP NEW | 12,318 | $1.6B | 0.14% | |
| 47 | WFCWELLS FARGO CO NEW | 27,887 | $1.5B | 0.14% | |
| 48 | AMZNAMAZON COM INC | 886 | $1.5B | 0.13% | |
| 49 | LOWLOWES COS INC | 15,482 | $1.5B | 0.13% | |
| 50 | KOCOCA COLA CO | 31,592 | $1.4B | 0.12% | |
| 51 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,277 | $1.3B | 0.11% | |
| 52 | VEAVANGUARD TAX MANAGED INTL FD | 25,645 | $1.1B | 0.10% | |
| 53 | IGIBISHARES TR | 9,735 | $1.0B | 0.09% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 18,400 | $1.0B | 0.09% | |
| 55 | SPYSPDR S&P 500 ETF TR | 3,721 | $1.0B | 0.09% | |
| 56 | —TRANSMONTAIGNE PARTNERS L P | 24,064 | $887.0M | 0.08% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 5,350 | $807.0M | 0.07% | |
| 58 | PGPROCTER AND GAMBLE CO | 9,617 | $751.0M | 0.07% | |
| 59 | IJRISHARES TR | 8,377 | $699.0M | 0.06% | |
| 60 | —ALPHABET INC | 605 | $683.0M | 0.06% | |
| 61 | BABOEING CO | 2,032 | $682.0M | 0.06% | |
| 62 | ABBVABBVIE INC | 7,330 | $679.0M | 0.06% | |
| 63 | ADBEADOBE SYS INC | 2,721 | $663.0M | 0.06% | |
| 64 | OHIOMEGA HEALTHCARE INVS INC | 21,200 | $657.0M | 0.06% | |
| 65 | KMBKIMBERLY CLARK CORP | 6,219 | $655.0M | 0.06% | |
| 66 | PSXPHILLIPS 66 | 5,768 | $648.0M | 0.06% | |
| 67 | —DOWDUPONT INC | 9,705 | $640.0M | 0.06% | |
| 68 | MMM3M CO | 3,103 | $610.0M | 0.05% | |
| 69 | ETVEATON VANCE TX MNG BY WRT OP | 36,276 | $560.0M | 0.05% | |
| 70 | JEFJEFFERIES FINL GROUP INC | 22,400 | $509.0M | 0.05% | |
| 71 | HSYHERSHEY CO | 5,285 | $492.0M | 0.04% | |
| 72 | DOVDOVER CORP | 6,655 | $487.0M | 0.04% | |
| 73 | MSFTMICROSOFT CORP | 4,828 | $476.0M | 0.04% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 3,757 | $470.0M | 0.04% | |
| 75 | UNPUNION PAC CORP | 3,303 | $468.0M | 0.04% | |
| 76 | IWMISHARES TR | 2,859 | $468.0M | 0.04% | |
| 77 | ABTABBOTT LABS | 7,185 | $438.0M | 0.04% | |
| 78 | RDS/AROYAL DUTCH SHELL PLC | 6,225 | $431.0M | 0.04% | |
| 79 | AMGNAMGEN INC | 2,300 | $425.0M | 0.04% | |
| 80 | INCYINCYTE CORP | 6,300 | $422.0M | 0.04% | |
| 81 | EQTEQT CORP | 7,405 | $409.0M | 0.04% | |
| 82 | MRKMERCK & CO INC | 6,524 | $396.0M | 0.04% | |
| 83 | CAGCONAGRA BRANDS INC | 10,715 | $383.0M | 0.03% | |
| 84 | SYKSTRYKER CORP | 2,250 | $380.0M | 0.03% | |
| 85 | PPGPPG INDS INC | 3,616 | $375.0M | 0.03% | |
| 86 | ALSALLSTATE CORP | 4,034 | $368.0M | 0.03% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,708 | $357.0M | 0.03% | |
| 88 | METAFACEBOOK INC | 1,799 | $350.0M | 0.03% | |
| 89 | ILMNILLUMINA INC | 1,200 | $335.0M | 0.03% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 2,990 | $328.0M | 0.03% | |
| 91 | FISVFISERV INC | 4,300 | $319.0M | 0.03% | |
| 92 | VVISA INC | 2,123 | $281.0M | 0.03% | |
| 93 | CP.TOCANADIAN PAC RY LTD | 1,494 | $273.0M | 0.02% | |
| 94 | EPRTESSENTIAL PPTYS RLTY TR INC | 20,000 | $271.0M | 0.02% | |
| 95 | VNQVANGUARD INDEX FDS | 3,300 | $269.0M | 0.02% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 5,242 | $264.0M | 0.02% | |
| 97 | PFEPFIZER INC | 7,085 | $257.0M | 0.02% | |
| 98 | AXPAMERICAN EXPRESS CO | 2,592 | $254.0M | 0.02% | |
| 99 | GEGENERAL ELECTRIC CO | 18,648 | $254.0M | 0.02% | |
| 100 | GMGENERAL MTRS CO | 6,395 | $252.0M | 0.02% |
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